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FIS TREASURY SYSTEMS (UK) LIMITED

Company TypePrivate Limited
Company Number02893376
Incorporated1994-02-01
IndustryOther information technology service activities
Phone Number020 7334 2334
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FIS TREASURY SYSTEMS (UK) LIMITED was formed on the 1st February 1994 (filed on the 8th September 2016) , and are based in London, Aldermary House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2016.

In 2015, they made a post-tax profit of £1,518,905 on a turnover of £20,263,630 (up 14% from 2014) .

There is 1 major shareholder listed for FIS TREASURY SYSTEMS (UK) LIMITED with Sungard Holdings Limited owning the most shares by value.

Addresses

Registered address

Level 39, 25 Canada Square
London
E14 5LQ

Trading address

Aldermary House
10-15 Queen St
London
LONDON
EC4N 1TX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - -
Tangible net worth £2,979,397 £1,596,402 £1,265,926 £1,172,321 £1,112,736
Current liabilities £4,519,335 £5,106,944 £7,204,119 £3,459,092 £3,393,933
Current assets £5,626,636 £5,263,959 £7,496,789 £4,006,881 £3,855,971
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.25 1.03 1.04 1.16 1.14
Efficiency ratios
Return on assets 0.20 0.20 0.11 0.23 0.23
Return on capital employed 0.60 1.07 0.91 1.25 1.27
Gearing ratios
Debt to equity ratio 4519.34 5106.94 7204.12 3459.09 3393.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 719.39 599.04 1400.55 1726.48 -

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Details of 3 mortgages available.

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